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Compare PGIM India Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 1.44 |
NAV | ₹14.31 | ₹152.71 |
Fund Started | 09 Jul 2021 | 26 Aug 2010 |
Fund Size | ₹1398.68 Cr | ₹58028.59 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.44
NAV
₹14.31
₹152.71
Fund Started
09 Jul 2021
26 Aug 2010
Fund Size
₹1398.68 Cr
₹58028.59 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.43% | 0.68% |
3 Year | 11.02% | 22.98% |
5 Year | - | 38.46% |
1 Year
2.43%
0.68%
3 Year
11.02%
22.98%
5 Year
-
38.46%
Holding Analysis
Equity | 94.62% | 94.79% |
Cash | -0.15% | 5.21% |
Equity
94.62%
94.79%
Cash
-0.15%
5.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.23% |
Krishna Institute of Medical Sciences Ltd | 3.15% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Solar Industries India Ltd. | 2.93% |
Sagility India Ltd. | 2.86% |
Awfis Space Solutions Ltd. | 2.73% |
Affle 3I Ltd. | 2.57% |
Sumitomo Chemical India Ltd. | 2.56% |
DOMS Industries Ltd. | 2.51% |
Radico Khaitan Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Fund Manager
Name | Harsh Kothari | Akshay Sharma |
Start Date | 12 Oct 2023 | 01 Dec 2022 |
Name
Harsh Kothari
Akshay Sharma
Start Date
12 Oct 2023
01 Dec 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 09 Jul 2021 | 26 Aug 2010 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
09 Jul 2021
26 Aug 2010